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iShares Morningstar Small-Cap Value ETF (ISCV)

Small Value · iShares · NYSE

Small ValueETF
iShares Morningstar Small-Cap Value ETF (ISCV) is an exchange-traded fund in the Small Value category. It has $695.37M in assets, an expense ratio of 0.06% and a 1.82% dividend yield. The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. (“Morningstar” or the “index provider”). The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
Assets under management$695.37M
Expense ratio0.06%
CategorySmall Value
Dividend yield1.82%
NAV$77.12
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Morningstar Small-Cap Value ETF reports, by weight.

HoldingNameWeight
GEN Gen Digital Inc 0.54%
JLL Jones Lang LaSalle Inc 0.54%
RGA Reinsurance Group of America Inc 0.50%
BBY Best Buy Co Inc 0.50%
JAZZ Jazz Pharmaceuticals PLC 0.50%
DINO HF Sinclair Corp 0.48%
HST Host Hotels & Resorts Inc 0.47%
ARMK Aramark 0.47%
SWK Stanley Black & Decker Inc 0.47%
APA APA Corp 0.47%

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